Sundaram Money Fund - Growth - Regular Plan

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  • Net Change on 18-09-2019

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    Sundaram Money Fund - Growth - Regular Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide a level of income consistent with the preservation of capital, liquidity and lower levelof risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 5.67 6.24 7.27 7.01 7.50 7.74
Crisil 91 Day T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) Dec 08, 2005 7.27 7.01 7.50 0.21 7,732.54
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 7.16 6.90 7.44 0.30 94,593.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.23 7.01 7.52 0.27 69,773.03
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.34 7.06 7.56 0.28 58,689
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.11 6.92 7.44 0.25 55,084.89
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 Unrated 7.28 7.05 7.52 0.23 35,330.52

Fund Holdings as on 31-August-2019

  • CBLO

  • Reverse Repo

  • NTPC Ltd - 18/10/2019**

  • Cash and Other Net Current Assets

  • NTPC Ltd - 17/09/2019**

  • 91 Days - T Bill 26/09/2019

  • Bank of Baroda - 11/09/2019**

  • Oriental Bank of Commerce - 09/09/2019**

  • IndusInd Bank Ltd - 5.9% - 29/11/2019

  • Reliance Jio Infocomm Ltd - 13/09/2019**

  • National Bank for Agricultural & Rural Development - 24/10/2019**

  • Gujarat State Fertilizers & Chemicals Ltd - 04/11/2019**

  • Maithon Power Ltd - 28/10/2019**

  • Reliance Jio Infocomm Ltd - 18/11/2019**

  • Housing and Urban Development Corp. Ltd - 22/11/2019**

  • Housing Development Finance Corporation Ltd - 14/11/2019**

  • 33 Days - CMB 16/09/2019

  • 91 Days - T Bill 24/10/2019

  • National Fertilizers Ltd - 04/09/2019**

  • Bajaj Finance Ltd - 11/09/2019**

  • Axis Bank Ltd - 12/09/2019**

  • Indian Oil Corporation Ltd - 13/09/2019**

  • DCB Bank Ltd - 23/09/2019**

  • Tata Power Company Ltd - 27/09/2019**

  • Birla Carbon India Pvt Ltd - 27/09/2019**

  • Hinduja Leyland Finance Ltd - 27/09/2019**

  • GIC Housing Finance Ltd - 04/10/2019**

  • Aditya Birla Fashion and Retail Ltd - 14/10/2019**

  • Tata Power Company Ltd - 17/10/2019**

  • BIRLA GROUP HOLDINGS PVT LTD - 01/11/2019**

  • Power Grid Corporation of India Ltd - 26/11/2019**

  • TVS Credit Services Ltd - 07/11/2019**

  • Housing Development Finance Corporation Ltd - 26/11/2019**

  • Indian Railway Finance Corporation Ltd - 26/09/2019**

  • Axis Bank Ltd - 27/09/2019**

  • Reliance Retail Ltd - 13/09/2019**

  • Birla Carbon India Pvt Ltd - 16/09/2019**

  • Chambal Fertilizers & Chemicals Ltd - 17/09/2019**

  • Redington (India) Ltd - 27/09/2019**

  • Ramco Cements Ltd - 14/10/2019**

  • Aditya Birla Capital Ltd - 21/10/2019**

  • Berger Paints (I) Ltd - 17/09/2019**

  • Godrej Industries Ltd - 23/10/2019**

  • Ujjivan Small Finance Bank Ltd - 29/11/2019**

  • Mahindra CIE Automotive Ltd - 18/09/2019**

  • Oriental Bank of Commerce - 11/09/2019**

  • Century Textiles & Industries Ltd - 16/09/2019**

  • BIRLA GROUP HOLDINGS PVT LTD - 23/09/2019**

  • Tata Power Solar Systems - 24/09/2019**

  • TMF Holdings Ltd - 30/09/2019**

  • Tata Capital Financial Services Ltd - 11/10/2019**

  • DCB Bank Ltd - 11/10/2019**

  • Essel Mining & Industries Ltd - 14/10/2019**

  • ICICI Bank Ltd - 04/11/2019**

  • Redington (India) Ltd - 28/10/2019**

  • Astec LifeSciences Ltd - 07/11/2019**

  • REC Ltd - 9.04% - 12/10/2019**

  • Tata Power Solar Systems - 13/09/2019**

  • Godrej Industries Ltd - 14/10/2019**

  • Kotak Mahindra Prime Ltd - 7.1911% - 11/09/2019**

  • Housing Development Finance Corporation Ltd - 7.8% - 11/11/2019**

  • Cholamandalam Investment and Finance Company Ltd - 8.0659% - 27/09/2019**

  • Small Industrial Development Bank of India - 06/09/2019**

  • Blue Star Ltd - 27/09/2019**

  • Aditya Birla Money Ltd - 27/09/2019**

  • Godrej Consumer Products Ltd - 16/10/2019**

  • Godrej Consumer Products Ltd - 24/10/2019**

  • Blue Star Ltd - 01/11/2019**

  • Small Industrial Development Bank of India - 29/11/2019**

  • LIC Housing Finance Ltd - 8.97% - 29/10/2019**

  • DCB Bank Ltd - 13/11/2019**

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  • Miscellaneous

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About Sundaram Money Fund

Scheme Analysis

Sundaram Money Fund is a Debt - Liquid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Dec-2005 and currently has an AUM of ₹7,732.54 crore. Sundaram Money Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Sundaram Money Fund ended up ₹0.01(0.01%)yesterday to ₹40.45.

Among its top 3 holdings the fund has exposure to CBLO, Reverse Repo and NTPC Ltd - 18/10/2019**

The Sundaram Money Fund is managed by Dwijendra Srivastava and Siddharth Chaudhary.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

  • Education:B.Com,PG Diploma in Securities Markets,CFA(Level II)
  • Experience:
  • Basic Details:Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
  • Funds Managed:
  • Sundaram Banking & PSU Debt Fund
  • Sundaram Money Fund
  • Sundaram Money Market Fund
  • Sundaram Overnight Fund
  • Sundaram Ultra Short Term Fund
  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • IND A1+

  • Sovereign

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